O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$461M |
| 3 |
Trip.com Group
TCOM
|
+$457M |
| 4 |
Las Vegas Sands
LVS
|
+$235M |
| 5 |
Merck
MRK
|
+$233M |
Top Sells
| 1 |
Baidu
BIDU
|
+$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
601
DELISTED
Oritani Financial Corp. New
ORIT
| $18.1M | 0.02% |
1,129,707
+128,024
| +13% | +$2.05M |
|
|
ELLI
602
DELISTED
Ellie Mae Inc
ELLI
| $18M | 0.02% |
+257,881
| New | +$18M |
|
603
Electronic Arts
EA
$41.7B
| $17.9M | 0.02% |
269,760
-3,860
| -1% | -$257K |
|
604
Bath & Body Works
BBWI
$5.84B
| $17.9M | 0.02% |
258,595
+2,511
| +1% | +$174K |
|
605
NXP Semiconductors
NXPI
$56.4B
| $17.9M | 0.02% |
182,290
-15,260
| -8% | -$1.5M |
|
606
Quanta Services
PWR
$55.6B
| $17.9M | 0.02% |
621,030
-216,620
| -26% | -$6.24M |
|
|
RTN
607
DELISTED
Raytheon Company
RTN
| $17.9M | 0.02% |
186,960
-508,210
| -73% | -$48.6M |
|
608
CACI
CACI
$10.4B
| $17.8M | 0.02% |
220,481
-90
| -0% | -$7.28K |
|
609
HealthEquity
HQY
$8.01B
| $17.8M | 0.02% |
554,770
+140,590
| +34% | +$4.51M |
|
|
PBFX
610
DELISTED
PBF LOGISTICS LP
PBFX
| $17.8M | 0.02% |
741,851
+281
| +0% | +$6.72K |
|
611
MACOM Technology Solutions
MTSI
$9.76B
| $17.6M | 0.02% |
460,010
-110,860
| -19% | -$4.24M |
|
612
Incyte
INCY
$16.7B
| $17.4M | 0.02% |
166,850
+12,780
| +8% | +$1.33M |
|
613
Methanex
MEOH
$3.01B
| $17.3M | 0.02% |
311,145
+13,270
| +4% | +$739K |
|
614
SBA Communications
SBAC
$20.3B
| $17.3M | 0.02% |
150,280
-52,140
| -26% | -$5.99M |
|
615
Inogen
INGN
$228M
| $17.3M | 0.02% |
387,220
+119,730
| +45% | +$5.34M |
|
|
STI
616
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.02% |
401,380
+66,240
| +20% | +$2.85M |
|
|
HF
617
DELISTED
HFF Inc.
HF
| $17M | 0.02% |
407,696
+21,240
| +5% | +$886K |
|
618
Dave & Buster's
PLAY
$780M
| $17M | 0.02% |
470,780
+17,780
| +4% | +$642K |
|
619
Monster Beverage
MNST
$61.3B
| $17M | 0.02% |
759,780
+58,500
| +8% | +$1.31M |
|
620
Boise Cascade
BCC
$3.18B
| $16.9M | 0.02% |
460,868
-66,473
| -13% | -$2.44M |
|
621
West Pharmaceutical
WST
$18B
| $16.8M | 0.02% |
289,365
+14,890
| +5% | +$865K |
|
622
Booz Allen Hamilton
BAH
$12.5B
| $16.8M | 0.02% |
664,514
+131,892
| +25% | +$3.33M |
|
|
KTWO
623
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.8M | 0.02% |
697,910
+36,220
| +5% | +$870K |
|
|
QGENF
624
DELISTED
QIAGEN NV
QGENF
| $16.7M | 0.02% |
672,970
| – | – |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $16.6M | 0.02% |
347,780
+164,680
| +90% | +$7.87M |
|